Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.065 | 158.300 | 1,060,000 | 52.639 | ||||
16/04/2025 | 0.039 | 151.400 | 630,000 | 48.500 | 300,000 | 0.039 | 330,000 | 0.040 |
15/04/2025 | 0.043 | 152.300 | 590,000 | 49.231 | 370,000 | 0.045 | 220,000 | 0.048 |
14/04/2025 | 0.051 | 154.500 | 1,020,000 | 50.299 | 460,000 | 0.061 | 560,000 | 0.062 |
11/04/2025 | 0.056 | 150.200 | 3,150,000 | 55.170 | 1,550,000 | 0.048 | 1,600,000 | 0.049 |
10/04/2025 | 0.048 | 148.600 | 0 | 53.225 | ||||
09/04/2025 | 0.050 | 146.900 | 10,000 | 55.230 | 10,000 | 0.042 | ||
08/04/2025 | 0.045 | 145.300 | 200,000 | 54.305 | 100,000 | 0.046 | 100,000 | 0.046 |
07/04/2025 | 0.035 | 135.200 | 1,570,000 | 57.894 | 1,570,000 | 0.045 | ||
03/04/2025 | 0.085 | 164.700 | 4,500,000 | 50.208 | 2,350,000 | 0.083 | 2,150,000 | 0.083 |
02/04/2025 | 0.082 | 165.200 | 7,650,000 | 48.719 | 4,080,000 | 0.082 | 3,570,000 | 0.082 |
01/04/2025 | 0.084 | 164.500 | 1,940,000 | 49.632 | 1,000,000 | 0.075 | 940,000 | 0.073 |
31/03/2025 | 0.066 | 158.000 | 3,120,000 | 49.605 | 600,000 | 0.065 | 2,520,000 | 0.068 |
28/03/2025 | 0.065 | 157.600 | 1,000,000 | 49.056 | 500,000 | 0.069 | 500,000 | 0.071 |
27/03/2025 | 0.064 | 157.000 | 2,100,000 | 49.048 | 1,050,000 | 0.064 | 1,050,000 | 0.064 |
26/03/2025 | 0.064 | 156.500 | 2,040,000 | 49.275 | 1,040,000 | 0.064 | 1,000,000 | 0.064 |
25/03/2025 | 0.060 | 154.000 | 3,990,000 | 49.820 | 2,990,000 | 0.063 | 1,000,000 | 0.067 |
24/03/2025 | 0.067 | 156.600 | 800,000 | 49.763 | 400,000 | 0.062 | 400,000 | 0.060 |
21/03/2025 | 0.060 | 151.900 | 210,000 | 50.791 | 110,000 | 0.064 | 100,000 | 0.066 |
20/03/2025 | 0.073 | 156.700 | 2,900,000 | 50.795 | 1,750,000 | 0.078 | 1,150,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/04/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |